Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+20.93%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89.8B
AUM Growth
+$11.9B
(+15%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
2,635
New
147
Increased
1,215
Reduced
1,098
Closed
95
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$170M |
| 2 |
Oshkosh
OSK
|
+$168M |
| 3 |
AutoNation
AN
|
+$163M |
| 4 |
Americold
COLD
|
+$139M |
| 5 |
Corteva
CTVA
|
+$133M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$194M |
| 2 |
Public Storage
PSA
|
+$181M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$181M |
| 4 |
AGCO
AGCO
|
+$123M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$121M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 12% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Xencor
XNCR
$613M
| $845K | ﹤0.01% |
19,376
-761
| -4% | -$33.2K |
|
|
STMP
1827
DELISTED
Stamps.com, Inc.
STMP
| $845K | ﹤0.01% |
4,309
+379
| +10% | +$74.3K |
|
1828
Bank OZK
OZK
$5.88B
| $841K | ﹤0.01% |
26,895
+1,455
| +6% | +$45.5K |
|
|
SRCL
1829
DELISTED
Stericycle Inc
SRCL
| $840K | ﹤0.01% |
12,116
+627
| +5% | +$43.5K |
|
1830
Park-Ohio Holdings
PKOH
$309M
| $839K | ﹤0.01% |
27,150
-6,400
| -19% | -$198K |
|
1831
Central Garden & Pet Class A
CENTA
$2.03B
| $833K | ﹤0.01% |
28,678
+5,833
| +26% | +$169K |
|
1832
CoreCivic
CXW
$2.26B
| $833K | ﹤0.01% |
127,134
-109,037
| -46% | -$714K |
|
1833
Compañía de Minas Buenaventura
BVN
$5.1B
| $831K | ﹤0.01% |
68,157
| – | – |
|
|
HMSY
1834
DELISTED
HMS Holdings Corp.
HMSY
| $830K | ﹤0.01% |
22,576
-212,535
| -90% | -$7.81M |
|
1835
Haemonetics
HAE
$2.51B
| $828K | ﹤0.01% |
6,975
-28,179
| -80% | -$3.35M |
|
1836
Cullen/Frost Bankers
CFR
$8.2B
| $827K | ﹤0.01% |
9,476
-5,975
| -39% | -$521K |
|
1837
Ubiquiti
UI
$36.6B
| $825K | ﹤0.01% |
2,962
-2,469
| -45% | -$688K |
|
1838
Funko
FNKO
$182M
| $824K | ﹤0.01% |
79,350
+13,757
| +21% | +$143K |
|
1839
Cogent Communications
CCOI
$1.77B
| $822K | ﹤0.01% |
13,727
-5,032
| -27% | -$301K |
|
1840
Talos Energy
TALO
$1.68B
| $820K | ﹤0.01% |
99,499
+3,408
| +4% | +$28.1K |
|
1841
CareDx
CDNA
$720M
| $818K | ﹤0.01% |
11,288
+4,361
| +63% | +$316K |
|
1842
Xerox
XRX
$463M
| $818K | ﹤0.01% |
35,294
-1,138
| -3% | -$26.4K |
|
|
SNR
1843
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $817K | ﹤0.01% |
157,600
+146,118
| +1,273% | +$757K |
|
1844
Hanmi Financial
HAFC
$748M
| $816K | ﹤0.01% |
71,945
+234
| +0.3% | +$2.65K |
|
1845
Lemonade
LMND
$3.88B
| $816K | ﹤0.01% |
+6,664
| New | +$816K |
|
|
KRTX
1846
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $814K | ﹤0.01% |
8,015
+2,840
| +55% | +$288K |
|
1847
Pegasystems
PEGA
$9.93B
| $813K | ﹤0.01% |
12,198
+630
| +5% | +$42K |
|
|
CAI
1848
DELISTED
CAI International, Inc.
CAI
| $808K | ﹤0.01% |
25,867
-6,024
| -19% | -$188K |
|
1849
RH
RH
$4.08B
| $807K | ﹤0.01% |
1,803
+238
| +15% | +$107K |
|
1850
BridgeBio Pharma
BBIO
$9.79B
| $803K | ﹤0.01% |
11,293
+789
| +8% | +$56.1K |
|